Manning & Napier Disciplined Value Series I (MNDFX)
9.78
+0.02
(+0.20%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0497 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0474 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0508 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0397 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0992 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.5621 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0418 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0462 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0387 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0240 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.5414 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.0452 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0916 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0119 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Qualified | 0.0386 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0101 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0097 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Qualified | 0.0370 |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0088 |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | -- | Qualified | 0.0333 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.1782 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.4157 |
| Sep 13, 2023 | Sep 12, 2023 | Sep 13, 2023 | -- | Qualified | 0.0342 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0171 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.1439 |